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Aldeyra Therapeutics Inc

137:DUS

Aldeyra Therapeutics Inc

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  • Price (EUR)5.14
  • Today's Change-0.256 / -4.74%
  • Shares traded201.00
  • 1 Year change-13.40%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 18:30 BST.
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Financials data is unavailable for this security.

Cash flow in USDView more

In 2023, Aldeyra Therapeutics Inc did not generate a significant amount of cash. However, Cash Flow from Investing totalled 30.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 30.33m for operations while cash used for financing totalled 1.27m.
Cash flow per share-0.6348
Price/Cash flow per share--
Book value per share1.65
Tangible book value per share1.65
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Balance sheet in USDView more

Aldeyra Therapeutics Inc appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.40% of the market capitalization can be attributed to its 142.82m and debt could be paid in full if management chose.
Current ratio4.55
Quick ratio--
Total debt/total equity0.155
Total debt/total capital0.1342
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